Nan Ya (Taiwan) Performance
| 1303 Stock | TWD 40.35 0.35 0.88% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nan Ya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nan Ya is expected to be smaller as well. At this point, Nan Ya Plastics has a negative expected return of -0.19%. Please make sure to verify Nan Ya's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Nan Ya Plastics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nan Ya Plastics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 56 B | |
| Total Cashflows From Investing Activities | -33.3 B |
Nan |
Nan Ya Relative Risk vs. Return Landscape
If you would invest 4,585 in Nan Ya Plastics on August 28, 2024 and sell it today you would lose (550.00) from holding Nan Ya Plastics or give up 12.0% of portfolio value over 90 days. Nan Ya Plastics is generating negative expected returns and assumes 1.9625% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Nan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nan Ya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nan Ya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nan Ya Plastics, and traders can use it to determine the average amount a Nan Ya's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0953
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| Negative Returns | 1303 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nan Ya is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nan Ya by adding Nan Ya to a well-diversified portfolio.
Nan Ya Fundamentals Growth
Nan Stock prices reflect investors' perceptions of the future prospects and financial health of Nan Ya, and Nan Ya fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nan Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0432 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 641.46 B | |||
| Shares Outstanding | 7.93 B | |||
| Price To Earning | 16.55 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 411.67 B | |||
| EBITDA | 124.76 B | |||
| Cash And Equivalents | 110.86 B | |||
| Cash Per Share | 13.98 X | |||
| Total Debt | 86.11 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 48.48 X | |||
| Cash Flow From Operations | 78.88 B | |||
| Earnings Per Share | 6.33 X | |||
| Total Asset | 668.7 B | |||
| Retained Earnings | 175.07 B | |||
| Current Asset | 205.3 B | |||
| Current Liabilities | 73.73 B | |||
About Nan Ya Performance
Evaluating Nan Ya's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nan Ya has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nan Ya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nan Ya Plastics Corporation manufactures and sells plastics products, plastic materials, petrochemicals, electronic materials, and polyester fiber products in Taiwan, China and Hong Kong, the United States, and internationally. The company was founded in 1958 and is headquartered in Kaohsiung City, Taiwan. NAN YA operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Nan Ya Plastics performance evaluation
Checking the ongoing alerts about Nan Ya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nan Ya Plastics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nan Ya Plastics generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Nan Ya's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nan Ya's stock is overvalued or undervalued compared to its peers.
- Examining Nan Ya's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nan Ya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nan Ya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nan Ya's stock. These opinions can provide insight into Nan Ya's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nan Stock Analysis
When running Nan Ya's price analysis, check to measure Nan Ya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nan Ya is operating at the current time. Most of Nan Ya's value examination focuses on studying past and present price action to predict the probability of Nan Ya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Ya's price. Additionally, you may evaluate how the addition of Nan Ya to your portfolios can decrease your overall portfolio volatility.